CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$23.9M
3
+$23.5M
4
CTRA icon
Coterra Energy
CTRA
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$22.2M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 17.16%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$321K 0.01%
+3,995
1477
$320K 0.01%
+21,464
1478
$320K 0.01%
7,306
+5,735
1479
$320K 0.01%
+75,031
1480
$319K 0.01%
61,358
-3,145
1481
$318K 0.01%
9,042
-1,242
1482
$317K 0.01%
4,406
-52,921
1483
$317K 0.01%
3,994
-17,040
1484
$317K 0.01%
10,821
+8,092
1485
$317K 0.01%
7,513
-19,225
1486
$317K 0.01%
8,773
-22,767
1487
$316K 0.01%
11,399
-16,019
1488
$316K 0.01%
22,121
+6,587
1489
$315K 0.01%
14,404
-17,166
1490
$315K 0.01%
23,739
+16,290
1491
$315K 0.01%
86,954
+70,152
1492
$314K 0.01%
2,708
-34,311
1493
$314K 0.01%
1,741
-50,491
1494
$314K 0.01%
29,892
+4,556
1495
$313K 0.01%
24,593
+12,701
1496
$312K 0.01%
9,284
+6,149
1497
$312K 0.01%
6,582
+1,616
1498
$312K 0.01%
68,948
+43,302
1499
$312K 0.01%
+34,728
1500
$311K 0.01%
34,741
+2,370
58 59
60
61 62